Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Advisors Inner Circle Fund - Fma Small Company Portfolio
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Advisors Inner Circle Fund - Fma Small Company Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$65,683,674Current Value:$66,918,889
Change:$1,235,21 5 Performance:1.88 %

Worst Move:Lost $-170,238 on changes made with First Midwest Bancorp Incil (FMBI) buying shares when price went down.
Best Move:Made $619,494 on changes made with Massey Energy Co (MEE) buying shares when price went up.
Best Save:Saved $-136,620 on changes made with Firstmerit Corp (FMER) selling shares when price went down.
Missed Move:Missed $600,192 on changes made with Aeropostale Inc (ARO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

fmacx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QMassey Energy CoMEEUSCoal 66,900New Holding66,900100 %$1,922,037$2,541,531$619,49432.23 % $619,494News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Massey Energy Co
2009-09-282009-07-31 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 50,900Sold Some-31,600-38.30 %$1,778,955$1,882,791$103,8365.83 % $-64,464News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Atwood Oceanics Inc
2009-09-282009-07-31 N-QNavigant Consulting IncNCIUSConsulting Services 0Sold All-108,400-100 %----1.95 % $29,268News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Navigant Consulting Inc
2009-09-282009-07-31 N-QBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-100,400-100 %----6.70 % $122,488News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Biomarin Pharmaceutical Inc
2009-09-282009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 0Sold All-85,400-100 %---5.93 % $-126,392News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Wolverine World Wide Inc
2009-09-282009-07-31 N-QValidus Holdings LtdVRBMReinsurance 0Sold All-71,000-100 %---1.82 % $-33,370News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Validus Holdings Ltd
2009-09-282009-07-31 N-QShaw Group InctheSGRUSEngineering/R And D Services 60,300Sold Some-600-0.98 %---- % News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Shaw Group Incthe
2009-09-282009-07-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 44,600Sold Some-7,600-14.55 %$1,994,512$1,855,806$-138,706-6.95 % $23,636News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Netlogic Microsystems Inc
2009-09-282009-07-31 N-QToro CoTTCUSGarden Products 0Sold All-38,900-100 %----2.22 % $35,010News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Toro Co
2009-09-282009-07-31 N-QEnergen CorpEGNUSGas-Distribution 26,800New Holding26,800100 %$1,164,728$1,151,060$-13,668-1.17 % $-13,668News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Energen Corp
2009-09-282009-07-31 N-QTreehouse Foods IncTHSUSFood-Canned 0Sold All-63,300-100 %----0.53 % $12,027News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Treehouse Foods Inc
2009-09-282009-07-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 114,800New Holding114,800100 %---- % News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Zions Bancorporation
2009-09-282009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 29,500Sold Some-52,100-63.84 %$1,281,185$941,345$-339,840-26.52 % $600,192News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Aeropostale Inc
2009-09-282009-07-31 N-QEnersysENSUSBatteries/Battery Sys 97,300New Holding97,300100 %$2,112,383$2,314,767$202,3849.58 % $202,384News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Enersys
2009-09-282009-07-31 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 80,100Added More4,4005.81 %$1,549,935$1,336,869$-213,066-13.74 % $-11,704News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of United Bankshares Inc
2009-09-282009-07-31 N-QVail Resorts IncMTNUSResorts/Theme Parks 40,400New Holding40,400100 %$1,393,800$1,525,504$131,7049.44 % $131,704News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Vail Resorts Inc
2009-09-282009-07-31 N-QForward Air CorpFWRDUSTransport-Truck 0Sold All-77,046-100 %---4.92 % $-84,751News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Forward Air Corp
2009-09-282009-07-31 N-QFossil IncFOSLUSDistribution/Wholesale 68,723Sold Some-23,500-25.48 %$1,941,425$2,190,889$249,46412.84 % $-85,305News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Fossil Inc
2009-09-282009-07-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-68,200-100 %----16.98 % $576,290News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Gymboree Corp
2009-09-282009-07-31 N-QHain Celestial Group IncHAINUSFood-Misc/Diversified 0Sold All-66,794-100 %---- % News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Hain Celestial Group Inc
2009-09-282009-07-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-99,000-100 %---7.37 % $-136,620News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Firstmerit Corp
2009-09-282009-07-31 N-QDress Barn IncDBRNUSRetail-Apparel/Shoe 76,600New Holding76,600100 %$1,375,736$1,660,688$284,95220.71 % $284,952News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Dress Barn Inc
2009-09-282009-07-31 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 50,900New Holding50,900100 %$1,549,396$1,407,385$-142,011-9.16 % $-142,011News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Old Dominion Freight Line Inc
2009-09-282009-07-31 N-QPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 0Sold All-97,900-100 %----36.66 % $64,614News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Pacific Capital Bancorp Na
2009-09-282009-07-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 55,500Sold Some-16,000-22.37 %$1,960,260$2,152,290$192,0309.79 % $-55,360News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Prosperity Bancshares Inc
2009-09-282009-07-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 128,600New Holding128,600100 %$2,255,644$2,418,966$163,3227.24 % $163,322News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Qlogic Corp
2009-09-282009-07-31 N-QSykes Enterprises IncSYKEUSComputer Services 83,400Sold Some-14,300-14.63 %$1,781,424$2,111,688$330,26418.53 % $-56,628News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Sykes Enterprises Inc
2009-09-282009-07-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-56,800-100 %----1.14 % $23,856News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Platinum Underwriters Holdings Ltd
2009-09-282009-07-31 N-QBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 50,200New Holding50,200100 %$1,316,244$1,332,308$16,0641.22 % $16,064News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Bank Of The Ozarks Inc
2009-09-282009-07-31 N-QFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 166,900New Holding166,900100 %$1,817,541$1,647,303$-170,238-9.36 % $-170,238News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of First Midwest Bancorp Incil
2009-09-282009-07-31 N-QNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-35,100-100 %----4.54 % $91,611News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Nordson Corp
2009-09-282009-07-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 64,800Sold Some-6,100-8.60 %$1,601,208$1,570,104$-31,104-1.94 % $2,928News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Tower Group Inc
2009-09-282009-07-31 N-QClarcor IncCLCUSFiltration/Separat Prod 0Sold All-53,300-100 %---2.41 % $-41,041News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Clarcor Inc
2009-09-282009-07-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 53,700Sold Some-4,100-7.09 %$1,490,712$982,173$-508,539-34.11 % $38,827News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Investment Technology Group Inc
2009-09-282009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 81,700New Holding81,700100 %$2,209,985$2,318,646$108,6614.91 % $108,661News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Jarden Corp
2009-09-282009-07-31 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 50,700New Holding50,700100 %$2,430,558$2,581,644$151,0866.21 % $151,086News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Jones Lang Lasalle Inc
2009-09-282009-07-31 N-QHaemonetics CorpHAEUSMedical Products 0Sold All-27,135-100 %----5.05 % $77,335News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Haemonetics Corp
2009-09-282009-07-31 N-QKaydon CorpKDNUSMetal Processors And Fabrica 49,800Added More2,4005.06 %$1,640,412$1,788,318$147,9069.01 % $7,128News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Kaydon Corp
2009-09-282009-07-31 N-QStanley IncSXEUSEngineering/R And D Services 54,600New Holding54,600100 %$1,446,900$1,479,660$32,7602.26 % $32,760News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Stanley Inc
2009-09-282009-07-31 N-QTns IncTNSUSCommercial Serv-Finance 86,900New Holding86,900100 %$2,371,501$2,277,649$-93,852-3.95 % $-93,852News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Tns Inc
2009-09-282009-07-31 N-QIdex CorpIEXUSMachinery-General Indust 72,300New Holding72,300100 %$1,984,635$2,170,446$185,8119.36 % $185,811News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Idex Corp
2009-09-282009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 16,900New Holding16,900100 %$1,069,939$1,132,469$62,5305.84 % $62,530News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Affiliated Managers Group Inc
2009-09-282009-07-31 N-QBankrate IncRATEUSCommercial Serv-Finance 0Sold All-52,250-100 %---- % News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Bankrate Inc
2009-09-282009-07-31 N-QBeacon Roofing Supply IncBECNUSDistribution/Wholesale 109,800Sold Some-18,000-14.08 %$1,777,662$1,685,430$-92,232-5.18 % $15,120News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Beacon Roofing Supply Inc
2009-09-282009-07-31 N-QAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-108,000-100 %----2.08 % $25,920News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Associated Banc-Corp
2009-09-282009-07-31 N-QAtheros Communications IncATHRUSNetworking Products 62,000New Holding62,000100 %$1,700,040$1,708,100$8,0600.47 % $8,060News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Atheros Communications Inc
2009-09-282009-07-31 N-QWarnaco Group InctheWRNCUSIntimate Apparel 47,100New Holding47,100100 %---- % News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Warnaco Group Incthe
2009-09-282009-07-31 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 145,800Sold Some-215,500-59.64 %$1,928,934$1,771,470$-157,464-8.16 % $232,740News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Skyworks Solutions Inc
2009-09-282009-07-31 N-QBjs Restaurants IncBJRIUSRetail-Restaurants 73,600New Holding73,600100 %$1,078,976$1,271,072$192,09617.80 % $192,096News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Bjs Restaurants Inc
2009-09-282009-07-31 N-QWoodward Governor CoWGOVUSInstruments-Controls 82,863Added More2,0002.47 %$2,016,885$1,917,450$-99,436-4.93 % $-2,400News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Woodward Governor Co
2009-09-282009-07-31 N-QWatsco IncWSOUSDistribution/Wholesale 32,400Sold Some-15,500-32.35 %$1,763,856$1,655,964$-107,892-6.11 % $51,615News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Watsco Inc
2009-09-282009-07-31 N-QBancorpsouth IncBXSUSCommer Banks-Southern Us 0Sold All-90,200-100 %----2.77 % $60,434News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Bancorpsouth Inc
2009-09-282009-07-31 N-QAmeristar Casinos IncASCAUSCasino Hotels 88,400New Holding88,400100 %$1,400,256$1,575,288$175,03212.50 % $175,032News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Ameristar Casinos Inc
2009-09-282009-07-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 33,600New Holding33,600100 %$1,625,232$1,603,056$-22,176-1.36 % $-22,176News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Tractor Supply Co
2009-09-282009-07-31 N-QInformatica CorpINFAROEnterprise Software/Serv 92,700Sold Some-41,600-30.97 %$2,085,750$2,080,188$-5,562-0.26 % $2,496News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Informatica Corp
2009-09-282009-07-31 N-QAvocent CorpAVCTUSInternet Infrastr Equip 106,600Sold Some-9,500-8.18 %$2,263,118$2,661,802$398,68417.61 % $-35,530News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Avocent Corp
2009-09-282009-07-31 N-QPlantronics IncPLTUSTelecommunication Equip 88,500New Holding88,500100 %$2,359,410$2,196,570$-162,840-6.90 % $-162,840News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Plantronics Inc
2009-09-282009-07-31 N-QEntertainment Properties TrustEPRUSReits-Diversified 65,000Sold Some-3,900-5.66 %$2,242,500$2,020,200$-222,300-9.91 % $13,338News Article History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Entertainment Properties Trust
Returned 58 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|149fc7df611affd0659740836d467a08|Length|136141|Created|0 seconds|